Financials
Balance sheet
Fundamentals currency is CLP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.5T | 53.3T | 53.8T | 52.1T |
| Current assets | — | — | — | — |
| Cash | 943.5B | 820.0B | 889.9B | 879.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6T | 3.2T | 3.8T | 3.1T |
| Other short term investments | 3.2T | 2.9T | 1.9T | 2.1T |
| Accounts receivable | 283.0B | 180.3B | 280.1B | 195.4B |
| Other receivables | 2.7T | 2.8T | 2.7T | 2.7T |
| Inventory | — | — | — | — |
| Prepaid assets | 58.2B | 59.3B | 57.7B | 53.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 230.9B | 250.7B | 238.9B | 261.9B |
| Land and improvements | 322.7B | 329.0B | 327.6B | 327.9B |
| Machinery furniture equipment | 255.6B | 263.2B | 262.8B | 261.1B |
| Construction in progress | — | — | — | — |
| Leases | 28.7B | 28.9B | 28.7B | 28.8B |
| Accumulated depreciation | -559.8B | -575.2B | -566.7B | -557.8B |
| Goodwill | 168.1B | 164.8B | 162.4B | 208.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.1B | 164.8B | 162.4B | 175.3B |
| Investments and advances | 7.4T | 6.7T | 5.9T | 5.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.8T | 47.8T | 48.4T | 45.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 516.1B | 401.4B | 500.4B | 420.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 27.3B | 27.3B | 26.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.3B | 44.3B | 11.9B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4T | 1.2T | 1.0T | 492.8B |
| Long term debt | 14.0T | 12.8T | 12.4T | 11.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.8B | 166M |
| Derivative product liabilities | 2.1T | 2.2T | 2.4T | 2.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4T | 2.4T | 2.4T | 2.4T |
| Retained earnings | 3.0T | 2.7T | 2.4T | 3.1T |
| Other shareholders equity | 243.5B | 422.2B | 555.1B | 980.5B |
| Total shareholders equity | 5.7T | 5.6T | 5.4T | 6.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.